VanEck Vectors ETF's N.V. Net Asset Value(s)
31 March 2020 - 12:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 26-03-2020 48.3304 3,640,000 175,922,656 EUR
NL0009272756 26-03-2020 66.2371 311,000 20,599,738 EUR
NL0009272764 26-03-2020 53.5282 248,000 13,274,994 EUR
NL0009272772 26-03-2020 55.7724 393,000 21,918,553 EUR
NL0009272780 26-03-2020 56.8828 220,000 12,514,216 EUR
NL0009690221 26-03-2020 36.3465 22,511,190 818,202,967 EUR
NL0009690239 26-03-2020 30.3182 6,035,404 182,982,586 EUR
NL0009690247 26-03-2020 17.1987 15,158,390 260,704,602 EUR
NL0009690254 26-03-2020 14.3676 5,931,537 85,221,951 EUR
NL0010273801 26-03-2020 21.3479 14,761,000 315,116,352 EUR
NL0010408704 26-03-2020 73.3995 1,670,000 122,577,165 EUR
NL0010731816 26-03-2020 45.2522 730,000 33,034,106 EUR
NL0011376074 26-03-2020 29.9404 275,255 8,241,245 EUR
NL0011683594 26-03-2020 21.8928 1,300,000 28,460,640 EUR
totaal 2,098,771,771
END
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March 30, 2020 09:00 ET (13:00 GMT)
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